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UniCredit Knock-Out BHPLF/  DE000HD204B5  /

Frankfurt Zert./HVB
2024-08-01  7:37:05 PM Chg.+0.210 Bid8:55:19 PM Ask8:55:19 PM Underlying Strike price Expiration date Option type
3.960EUR +5.60% 3.930
Bid Size: 1,000		 4.150
Ask Size: 1,000		 BHP Group Limited 24.5894 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD204B
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Put
Strike price: 24.5894 -
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.62
Knock-out: 24.5894
Knock-out violated on: -
Distance to knock-out: 1.0014
Distance to knock-out %: 3.91%
Distance to strike price: 1.0014
Distance to strike price %: 3.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+77.58%
3 Months  
+48.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 3.750
1M High / 1M Low: 4.460 1.480
6M High / 6M Low: 4.460 0.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.039
Avg. volume 1M:   0.000
Avg. price 6M:   2.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.36%
Volatility 6M:   404.66%
Volatility 1Y:   -
Volatility 3Y:   -